CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$211M
Cap. Flow %
-7.61%
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120

Top Buys

1
PGR icon
Progressive
PGR
$21.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.6M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$11.6M
4
CERN
Cerner Corp
CERN
$9.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.63M

Top Sells

1
GWR
Genesee & Wyoming Inc.
GWR
$21.7M
2
BFH icon
Bread Financial
BFH
$14.5M
3
CARO
Carolina Financial Corp.
CARO
$14.5M
4
STEL icon
Stellar Bancorp
STEL
$13.5M
5
TEL icon
TE Connectivity
TEL
$11.9M

Sector Composition

1 Financials 23.57%
2 Technology 12.27%
3 Healthcare 12.06%
4 Industrials 10.04%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTD
276
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.83M 0.05%
105,410
-4,890
-4% -$84.7K
VRRM icon
277
Verra Mobility
VRRM
$3.96B
$1.81M 0.05%
129,045
+23,315
+22% +$326K
PACW
278
DELISTED
PacWest Bancorp
PACW
$1.81M 0.05%
47,156
– –
WFC icon
279
Wells Fargo
WFC
$263B
$1.79M 0.05%
33,207
-83
-0.2% -$4.47K
TFX icon
280
Teleflex
TFX
$5.59B
$1.78M 0.05%
4,722
-2,775
-37% -$1.04M
XOM icon
281
Exxon Mobil
XOM
$487B
$1.77M 0.05%
25,385
-5,015
-16% -$350K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.05%
32,600
+19
+0.1% +$1.02K
ADP icon
283
Automatic Data Processing
ADP
$123B
$1.75M 0.05%
10,242
-161
-2% -$27.4K
AVD icon
284
American Vanguard Corp
AVD
$154M
$1.74M 0.05%
89,350
-17,433
-16% -$339K
ADBE icon
285
Adobe
ADBE
$151B
$1.71M 0.05%
5,198
-17
-0.3% -$5.61K
OPRT icon
286
Oportun Financial
OPRT
$291M
$1.7M 0.05%
+71,400
New +$1.7M
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.68M 0.05%
44,777
-144,096
-76% -$5.42M
HON icon
288
Honeywell
HON
$139B
$1.67M 0.05%
9,408
-82
-0.9% -$14.5K
KYN icon
289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.63M 0.05%
117,215
-13,329
-10% -$186K
PDFS icon
290
PDF Solutions
PDFS
$808M
$1.61M 0.04%
95,382
+61,831
+184% +$1.04M
FAST icon
291
Fastenal
FAST
$57B
$1.61M 0.04%
43,441
– –
ILMN icon
292
Illumina
ILMN
$15.8B
$1.59M 0.04%
4,797
+242
+5% +$80.3K
MRVL icon
293
Marvell Technology
MRVL
$54.2B
$1.59M 0.04%
59,771
-1,079
-2% -$28.7K
NEE icon
294
NextEra Energy, Inc.
NEE
$148B
$1.58M 0.04%
6,542
+8
+0.1% +$1.94K
CHY
295
Calamos Convertible and High Income Fund
CHY
$869M
$1.57M 0.04%
137,710
-16,672
-11% -$190K
PBH icon
296
Prestige Consumer Healthcare
PBH
$3.35B
$1.57M 0.04%
38,669
-886
-2% -$35.9K
UCB
297
United Community Banks, Inc.
UCB
$4.06B
$1.56M 0.04%
50,399
– –
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$59B
$1.54M 0.04%
20,080
-3,265
-14% -$251K
JJSF icon
299
J&J Snack Foods
JJSF
$2.17B
$1.54M 0.04%
8,336
-1,183
-12% -$218K
AROC icon
300
Archrock
AROC
$4.35B
$1.49M 0.04%
148,141
+295
+0.2% +$2.96K
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